Pyramisa Hotels & Resorts (EGX:PHTV)

Pyramisa Hotels & Resorts Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,084	1,746	1,071	613.91	211.59	90.11
Short-Term Investments	-	-	-	29.28	38.35	38.28
Cash & Short-Term Investments	2,084	1,746	1,071	643.19	249.94	128.4
Cash Growth	78.60%	62.97%	66.58%	157.33%	94.66%	32.96%
Accounts Receivable	983.18	867.63	387	285.55	145.15	88.47
Other Receivables	446.42	350.14	241.58	102.46	69.84	32.45
Receivables	1,479	1,251	674.6	464.92	292.39	163.77
Inventory	805.23	801.61	482.59	463.5	403.45	338.36
Prepaid Expenses	0.51	0.11	0.25	0.01	0.01	-
Other Current Assets	76.45	60.59	90.8	82.24	30.37	10.37
Total Current Assets	4,445	3,860	2,320	1,654	976.17	640.89
Property, Plant & Equipment	2,425	2,299	1,993	1,169	918.48	834.9
Other Intangible Assets	78.53	79.08	81.29	83.49	85.7	87.91
Other Long-Term Assets	94.3	94.3	85.83	81.84	84.98	83.55
Total Assets	7,076	6,388	4,548	3,067	2,165	1,701

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	394.97	412.34	406.6	167.98	112.29	61.44
Accrued Expenses	88.06	64.96	50.61	34.15	41.64	84
Short-Term Debt	63.47	37.35	73.45	33.1	29.4	50.25
Current Income Taxes Payable	378.4	303.31	168.55	98.86	34.79	13.33
Current Unearned Revenue	391.32	445.48	399.78	238.85	164.48	118.36
Other Current Liabilities	2,970	2,293	1,453	1,076	588.42	251.37
Total Current Liabilities	4,286	3,557	2,552	1,649	971.03	578.76
Long-Term Deferred Tax Liabilities	103.95	103.29	96.87	86.93	81.85	130.04
Other Long-Term Liabilities	33.22	55.32	68.91	79.43	99.61	-
Total Liabilities	4,423	3,715	2,718	1,816	1,152	708.8

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	507	507	517	420	420	432.17
Retained Earnings	1,904	1,911	1,103	702.48	397.94	391.78
Treasury Stock	-206.86	-206.86	-38.5	-88.63	-14.83	-24.43
Comprehensive Income & Other	175.12	175.12	175.12	176.41	176.41	160.36
Total Common Equity	2,380	2,386	1,757	1,210	979.52	959.89
Minority Interest	272.59	286.43	73.59	41.44	32.93	32.48
Shareholders' Equity	2,652	2,673	1,830	1,252	1,012	992.37
Total Liabilities & Equity	7,076	6,388	4,548	3,067	2,165	1,701

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	63.47	37.35	73.45	33.1	29.4	50.25
Net Cash (Debt)	2,021	1,709	998	610.09	220.54	78.14
Net Cash Growth	87.03%	71.22%	63.58%	176.63%	182.22%	-2.76%
Net Cash Per Share	81.64	72.10	51.18	24.07	8.20	2.87
Filing Date Shares Outstanding	23.7	23.7	21.11	25.35	22.08	27.17
Total Common Shares Outstanding	23.7	23.7	21.11	25.35	22.08	27.17
Working Capital	158.43	303.18	-232.48	4.55	5.14	62.12
Book Value Per Share	100.41	100.68	83.23	47.74	44.37	35.33
Tangible Book Value	2,301	2,307	1,675	1,127	893.82	871.98
Tangible Book Value Per Share	97.09	97.34	79.37	44.45	40.49	32.10
Land	-	60.44	60.44	60.44	43.55	-
Buildings	1,059	1,011	957.55	858.92	572.96	593.61
Machinery	-	584.75	423.19	345.29	231.13	-
Construction In Progress	1,233	1,136	990.16	290.35	437.07	395.84

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error